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Birch KC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42916412
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-77.40-1 916.94-1 626.89
Other operating expenses- 155.65- 598.52
EBIT-77.40-2 072.60-2 225.41
Other financial income4 348.219 629.895 730.69
Other financial expenses-1 548.01-1 888.88- 585.94
Net income from associates (fin.)- 951.22-26 184.75-27 389.48
Pre-tax profit1 771.58-20 516.34-24 470.15
Income taxes- 599.05-1 506.60- 930.84
Net earnings1 172.53-22 022.94-25 400.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies70 316.0625 412.3182 603.39
Investments total70 316.0625 412.3182 603.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.564 753.18315 288.22386 535.26
Prepayments and accrued income748.69
Current other receivables-8.121 474.381 392.89
Current deferred tax assets9.39
Short term receivables total565 503.14316 762.60387 928.15
Cash and bank deposits88 245.6514 537.3641 903.65
Cash and cash equivalents88 245.6514 537.3641 903.65
Balance sheet total (assets)724 064.86356 712.28512 435.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Asset revaluation reserve48 816.938 320.5844 294.67
Retained earnings-8 130.44130 616.92112 041.45
Profit of the financial year1 172.53-22 022.94-25 400.99
Shareholders equity total41 899.02116 954.56130 975.13
Provisions4 960.12
Non-current other liabilities5 676.01
Non-current liabilities total5 676.01
Current trade creditors32.5069.2836.88
Current owed to group member96 714.1116 141.54
Short-term deferred tax liabilities592.211 713.423 058.03
Other non-interest bearing current liabilities579 866.90237 975.02362 223.62
Current liabilities total677 205.72239 757.72381 460.06
Balance sheet total (liabilities)729 740.87356 712.28512 435.19
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